Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rockwool International A/S (GB:0M0A)
:0M0A
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.23B | $ 1.97B | $ 1.76B | $ 1.83B | $ 1.76B |
| Operating Income | $ 402.00M | $ 401.00M | $ 341.00M | $ 374.00M | $ 348.00M |
| EBITDA | $ 605.00M | $ 604.00M | $ 518.00M | $ 550.00M | $ 506.00M |
| Net Income | $ 273.00M | $ 303.00M | $ 251.00M | $ 285.00M | $ 265.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.43B | $ 3.08B | $ 2.74B | $ 2.69B | $ 2.43B |
| Total Debt | $ 233.00M | $ 90.00M | $ 146.00M | $ 63.00M | $ 11.00M |
| Net Debt | $ 24.00M | $ -76.00M | $ -95.00M | $ -212.00M | $ -375.00M |
| Total Liabilities | $ 848.00M | $ 686.00M | $ 652.00M | $ 576.00M | $ 554.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 60.00M | $ 124.00M | $ 76.00M | $ 2.00M | $ 185.00M |
| Operating Cash Flow | $ 394.00M | $ 426.00M | $ 438.00M | $ 402.00M | $ 408.00M |
| Investing Cash Flow | |||||
| Financing Cash Flow |